LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+10.27%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$7.68M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
31
Reduced
73
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$932K
2
WMT icon
Walmart
WMT
$841K
3
PANW icon
Palo Alto Networks
PANW
$372K
4
ISRG icon
Intuitive Surgical
ISRG
$339K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$304K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$853K
4
NVDA icon
NVIDIA
NVDA
$754K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$558K

Sector Composition

1 Technology 20.95%
2 Healthcare 11.32%
3 Consumer Discretionary 9.32%
4 Financials 9.3%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$588K 0.14%
1,210
+195
+19% +$94.7K
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$585K 0.14%
20,054
– –
MRK icon
103
Merck
MRK
$213B
$566K 0.14%
4,291
– –
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$564K 0.14%
7,007
+1,161
+20% +$93.5K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$11.7B
$561K 0.14%
10,305
– –
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$550K 0.14%
25,480
– –
SCHH icon
107
Schwab US REIT ETF
SCHH
$8.25B
$543K 0.13%
26,742
+1,439
+6% +$29.2K
UPS icon
108
United Parcel Service
UPS
$72.3B
$525K 0.13%
3,535
-19
-0.5% -$2.82K
IT icon
109
Gartner
IT
$18.8B
$515K 0.13%
1,080
-54
-5% -$25.7K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
$514K 0.13%
1,525
– –
AEP icon
111
American Electric Power
AEP
$58.6B
$499K 0.12%
5,800
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$491K 0.12%
4,299
-49
-1% -$5.59K
EW icon
113
Edwards Lifesciences
EW
$47.8B
$482K 0.12%
5,040
– –
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$439K 0.11%
10,742
– –
LMT icon
115
Lockheed Martin
LMT
$104B
$430K 0.11%
946
– –
PAA icon
116
Plains All American Pipeline
PAA
$12.4B
$428K 0.11%
24,400
– –
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$25.9B
$425K 0.1%
6,900
– –
PSX icon
118
Phillips 66
PSX
$52.7B
$376K 0.09%
2,302
– –
PPG icon
119
PPG Industries
PPG
$24.6B
$374K 0.09%
2,581
-75
-3% -$10.9K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$370K 0.09%
2,830
– –
MCHP icon
121
Microchip Technology
MCHP
$34.1B
$355K 0.09%
3,962
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$352K 0.09%
792
– –
COP icon
123
ConocoPhillips
COP
$119B
$345K 0.09%
2,712
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$335K 0.08%
1,834
– –
BKNG icon
125
Booking.com
BKNG
$179B
$330K 0.08%
91
-15
-14% -$54.4K
3 4
5
6 7